A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Eversource Energy stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 193,317 shares of ES stock, worth $11.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
193,317
Previous 192,297 0.53%
Holding current value
$11.1 Million
Previous $10.9 Million 20.63%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$56.52 - $68.38 $57,650 - $69,747
1,020 Added 0.53%
193,317 $13.2 Million
Q2 2024

Jul 22, 2024

SELL
$56.71 - $61.92 $63,855 - $69,721
-1,126 Reduced 0.58%
192,297 $10.9 Million
Q1 2024

May 03, 2024

SELL
$52.78 - $64.29 $90,412 - $110,128
-1,713 Reduced 0.88%
193,423 $11.6 Million
Q4 2023

Jan 24, 2024

SELL
$52.46 - $63.53 $57,076 - $69,120
-1,088 Reduced 0.55%
195,136 $12 Million
Q3 2023

Oct 23, 2023

SELL
$57.36 - $74.31 $261,160 - $338,333
-4,553 Reduced 2.27%
196,224 $11.4 Million
Q2 2023

Jul 25, 2023

SELL
$67.92 - $80.82 $126,059 - $150,001
-1,856 Reduced 0.92%
200,777 $14.2 Million
Q1 2023

May 17, 2023

BUY
$72.88 - $85.83 $14.3 Million - $16.9 Million
196,404 Added 3153.06%
202,633 $15.9 Million
Q1 2023

May 15, 2023

SELL
$72.88 - $85.83 $14.2 Million - $16.8 Million
-195,184 Reduced 96.91%
6,229 $487 Million
Q4 2022

Feb 09, 2023

SELL
$71.68 - $86.0 $790,128 - $947,978
-11,023 Reduced 5.19%
201,413 $16.9 Million
Q3 2022

Nov 04, 2022

BUY
$77.96 - $93.96 $254,929 - $307,249
3,270 Added 1.56%
212,436 $16.6 Million
Q2 2022

Aug 10, 2022

BUY
$77.98 - $93.3 $122,116 - $146,107
1,566 Added 0.75%
209,166 $17.7 Million
Q1 2022

Apr 27, 2022

BUY
$79.7 - $89.66 $41,364 - $46,533
519 Added 0.25%
207,600 $18.3 Million
Q4 2021

Jan 31, 2022

SELL
$81.84 - $91.14 $393,323 - $438,018
-4,806 Reduced 2.27%
207,081 $18.8 Million
Q3 2021

Oct 20, 2021

SELL
$79.86 - $92.62 $628,258 - $728,641
-7,867 Reduced 3.58%
211,887 $17.3 Million
Q2 2021

Jul 20, 2021

SELL
$78.74 - $90.58 $893,305 - $1.03 Million
-11,345 Reduced 4.91%
219,754 $17.6 Million
Q1 2021

Apr 22, 2021

SELL
$77.27 - $90.33 $1.28 Million - $1.5 Million
-16,577 Reduced 6.69%
231,099 $20 Million
Q4 2020

Feb 12, 2021

SELL
$82.92 - $94.43 $605,979 - $690,094
-7,308 Reduced 2.87%
247,676 $21.4 Million
Q3 2020

Nov 06, 2020

SELL
$78.02 - $90.58 $1.3 Million - $1.51 Million
-16,670 Reduced 6.14%
254,984 $21.3 Million
Q2 2020

Aug 14, 2020

SELL
$75.06 - $91.56 $334,242 - $407,716
-4,453 Reduced 1.61%
271,654 $22.6 Million
Q1 2020

May 13, 2020

BUY
$62.23 - $98.54 $256,076 - $405,492
4,115 Added 1.51%
276,107 $21.6 Million
Q4 2019

Feb 12, 2020

BUY
$79.19 - $86.2 $136,998 - $149,126
1,730 Added 0.64%
271,992 $23.1 Million
Q3 2019

Nov 20, 2019

BUY
$75.66 - $85.47 $168,646 - $190,512
2,229 Added 0.83%
270,262 $23.1 Million
Q2 2019

Aug 14, 2019

BUY
$69.96 - $77.53 $233,596 - $258,872
3,339 Added 1.26%
268,033 $20.3 Million
Q1 2019

May 13, 2019

BUY
$63.45 - $71.95 $252,531 - $286,361
3,980 Added 1.53%
264,694 $19 Million
Q4 2018

Feb 14, 2019

BUY
$61.09 - $70.23 $37,387 - $42,980
612 Added 0.24%
260,714 $17 Million
Q3 2018

Oct 23, 2018

SELL
$58.46 - $63.77 $376,482 - $410,678
-6,440 Reduced 2.42%
260,102 $16 Million
Q2 2018

Aug 02, 2018

SELL
$52.87 - $60.62 $65,347 - $74,926
-1,236 Reduced 0.46%
266,542 $15.6 Million
Q1 2018

Apr 10, 2018

SELL
$56.11 - $64.57 $378,013 - $435,008
-6,737 Reduced 2.45%
267,778 $15.8 Million
Q4 2017

Jan 22, 2018

SELL
$60.21 - $65.81 $112,171 - $122,604
-1,863 Reduced 0.67%
274,515 $17.3 Million
Q3 2017

Nov 14, 2017

BUY
$60.43 - $64.11 $16.7 Million - $17.7 Million
276,378
276,378 $16.7 Million

Others Institutions Holding ES

About EVERSOURCE ENERGY


  • Ticker ES
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 346,443,008
  • Market Cap $19.8B
  • Description
  • Eversource Energy, a public utility holding company, engages in the energy delivery business. The company operates through Electric Distribution, Electric Transmission, Natural Gas Distribution, and Water Distribution segments. It is involved in the transmission and distribution of electricity; solar power facilities; and distribution of natural...
More about ES
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